Kilroy Realty Corporation

NPORT-P false 0000790166 XXXXXXXX S000001431 C000003838 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 625 Fourth Avenue South Minneapolis 55415 612-844-5168 THRIVENT REAL ESTATE SECURITIES PORTFOLIO S000001431 549300K53IXK3G3DCY26 2019-12-31 2019-12-31 N 198745243.76 442336.75 198302907.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Kilroy Realty Corporation 549300CXXI18B214UN80 Kilroy Realty Corporation 49427F108 32600.00000000 NS USD 2735140.00000000 1.379273779310 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Inc. 74460D109 16104.00000000 NS USD 3429507.84000000 1.729428928556 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. 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N/A Hudson Pacific Properties, Inc. 444097109 69676.00000000 NS USD 2623301.40000000 1.322875917228 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 117340.87800000 PA USD 1173408.78000000 0.591725455613 Long STIV PF US N 2 N N N Terreno Realty Corporation N/A Terreno Realty Corporation 88146M101 9702.00000000 NS USD 525266.28000000 0.264880776545 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc. 421946104 29462.00000000 NS USD 983146.94000000 0.495780397183 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties 78377T107 11587.00000000 NS USD 1004129.42000000 0.506361422099 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 29531.00000000 NS USD 3133239.10000000 1.580026812134 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation 756109104 20877.00000000 NS USD 1537173.51000000 0.775164385221 Long EC CORP US N 1 N N N Liberty Property Trust N/A Liberty Property Trust 531172104 43443.00000000 NS USD 2608752.15000000 1.315539035375 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 36938.00000000 NS USD 7745898.60000000 3.906094326498 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 23039.00000000 NS USD 695777.80000000 0.350866162524 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 34214.00000000 NS USD 1834554.68000000 0.925127476778 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 95994.00000000 NS USD 2516002.74000000 1.268767451741 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 19759.00000000 NS USD 557006.21000000 0.280886558043 Long EC CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 Kimco Realty Corporation 49446R109 38787.00000000 NS USD 803278.77000000 0.405076648704 Long EC CORP US N 1 N N N Apartment Investment and Management Company 549300O8FT5GJ4RU1D57 Apartment Investment & Management Company 03748R754 34337.00000000 NS USD 1773506.05000000 0.894341932118 Long EC CORP US N 1 N N N Douglas Emmett, Inc. 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W2AVA6SODOQ1LCYJQR54 SITE Centers Corporation 82981J109 48606.00000000 NS USD 681456.12000000 0.343644039452 Long EC CORP US N 1 N N N Agree Realty Corporation N/A Agree Realty Corporation 008492100 17497.00000000 NS USD 1227764.49000000 0.619135900987 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 79497.00000000 NS USD 6432897.24000000 3.243975258353 Long EC CORP US N 1 N N N Brixmor Property Group Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 53591.00000000 NS USD 1158101.51000000 0.584006320160 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 19674.00000000 NS USD 527459.94000000 0.265986993308 Long EC CORP US N 1 N N N W. P. Carey Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 6287.00000000 NS USD 503211.48000000 0.253759003126 Long EC CORP US N 1 N N N InterXion Holding N.V. 724500JX3LUPNMOBTY38 InterXion Holding NV N47279109 18309.00000000 NS USD 1534477.29000000 0.773804737982 Long EC CORP NL N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 17709.00000000 NS USD 762372.45000000 0.384448448837 Long EC CORP US N 1 N N N The Macerich Company 529900PSWCB5KI0JYU46 Macerich Company 554382101 13188.00000000 NS USD 355020.96000000 0.179029629647 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 15985.00000000 NS USD 4809247.10000000 2.425202520988 Long EC CORP US N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc. 74736A103 15594.00000000 NS USD 846286.38000000 0.426764485080 Long EC CORP US N 1 N N N The Yucaipa Companies, LLC 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 76466.00000000 NS USD 2680897.96000000 1.351920655336 Long EC CORP US N 1 N N N Equinix, Inc. (REIT) 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 19484.00000000 NS USD 11372810.80000000 5.735070136630 Long EC CORP US N 1 N N N DiamondRock Hospitality Company 529900KKD4BPVBUAQ734 DiamondRock Hospitality Company 252784301 28940.00000000 NS USD 320655.20000000 0.161699697112 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A Invitation Homes, Inc. 46187W107 171067.00000000 NS USD 5126877.99000000 2.585377121950 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. N/A Sunstone Hotel Investors, Inc. 867892101 55289.00000000 NS USD 769622.88000000 0.388104688733 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 9965.00000000 NS USD 335023.30000000 0.168945228817 Long EC CORP US N 1 N N N VEREIT, Inc. 5493002H54FNIBW75H44 VEREIT, Inc. 92339V100 125520.00000000 NS USD 1159804.80000000 0.584865253609 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 18954.00000000 NS USD 1260441.00000000 0.635613980150 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 5724.00000000 NS USD 759403.08000000 0.382951057778 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A Extra Space Storage, Inc. 30225T102 33470.00000000 NS USD 3535101.40000000 1.782677547849 Long EC CORP US N 1 N N N Regency Centers Corporation 529900053A7X7FJ97S58 Regency Centers Corporation 758849103 45018.00000000 NS USD 2840185.62000000 1.432246083945 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 33125.00000000 NS USD 5352337.50000000 2.699071627694 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 11900.00000000 NS USD 503965.00000000 0.254138987470 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 20105.00000000 NS USD 2651045.30000000 1.336866584545 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 12736.00000000 NS USD 584582.40000000 0.294792652722 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 25535.00000000 NS USD 3057560.90000000 1.541863881927 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 48398.00000000 NS USD 2794500.52000000 1.409208045477 Long EC CORP US N 1 N N N CoreSite Realty Corporation 549300H0YYORITFM2B74 CoreSite Realty Corporation 21870Q105 6142.00000000 NS USD 688641.04000000 0.347267244027 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 21108.00000000 NS USD 841998.12000000 0.424602005434 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 22613.00000000 NS USD 586355.09000000 0.295686583137 Long EC CORP US N 1 N N N STORE Capital Corporation 5493004EA6C9IHDZ7N66 Store Capital Corporation 862121100 59480.00000000 NS USD 2215035.20000000 1.116995828955 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 6632.00000000 NS USD 468484.48000000 0.236246904830 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 75901.00000000 NS USD 6207183.78000000 3.130152690947 Long EC CORP US N 1 N N N Crown Castle International Corp. (REIT) 54930012H97VSM0I2R19 Crown Castle International Corporation 22822V101 26202.00000000 NS USD 3724614.30000000 1.878244931534 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 17007.00000000 NS USD 499665.66000000 0.251970920413 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 23133.00000000 NS USD 730308.81000000 0.368279427171 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 51644.00000000 NS USD 1090204.84000000 0.549767452448 Long EC CORP US N 1 N N N Duke Realty Corporation N/A Duke Realty Corporation 264411505 86670.00000000 NS USD 3004848.90000000 1.515282325058 Long EC CORP US N 1 N N N 2020-01-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer